Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$183M
3
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$418M
2
+$395M
3
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.4M ﹤0.01%
+40,007
902
$1.4M ﹤0.01%
+114,200
903
$1.39M ﹤0.01%
12,096
-564
904
$1.39M ﹤0.01%
15,509
-3,564
905
$1.37M ﹤0.01%
34,000
+6,700
906
$1.37M ﹤0.01%
43,250
+375
907
$1.36M ﹤0.01%
29,496
+49
908
$1.35M ﹤0.01%
213,648
+2,548
909
$1.35M ﹤0.01%
31,138
910
$1.34M ﹤0.01%
53,200
911
$1.34M ﹤0.01%
+27,500
912
$1.3M ﹤0.01%
+93,800
913
$1.29M ﹤0.01%
43,100
914
$1.29M ﹤0.01%
68,258
-43,614
915
$1.29M ﹤0.01%
432,054
-451,833
916
$1.29M ﹤0.01%
102,808
917
$1.28M ﹤0.01%
17,289
+605
918
$1.27M ﹤0.01%
11,713
919
$1.27M ﹤0.01%
315,100
+2,900
920
$1.26M ﹤0.01%
32,331
+32,330
921
$1.25M ﹤0.01%
86,804
+14,011
922
$1.25M ﹤0.01%
8,089
-134,274
923
$1.25M ﹤0.01%
49,900
+17,000
924
$1.24M ﹤0.01%
18,394
925
$1.23M ﹤0.01%
200,030
-4,000
35 36
37
38 39